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WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$2.89M
Cap. Flow
-$3.51M
Cap. Flow %
-1.05%
Top 10 Hldgs %
20.01%
Holding
1,339
New
52
Increased
439
Reduced
331
Closed
55

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$757K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$608K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$601K
4
NOC icon
Northrop Grumman
NOC
+$589K
5
JNJ icon
Johnson & Johnson
JNJ
+$582K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2M
2
SNDK
SANDISK CORP
SNDK
+$1.85M
3
EW icon
Edwards Lifesciences
EW
+$884K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$825K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$794K

Sector Composition

Rank Sector Weight
1 Healthcare 14.85%
2 Technology 14.79%
3 Energy 9.47%
4 Financials 9.44%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYT
426
DELISTED
Syngenta Ag
SYT
$76.8K 0.02%
1,000
-103
-9% -$8.34K
PHO icon
427
Invesco Water Resources ETF
PHO
$1.98B
$76.5K 0.02%
3,236
-2,049
-39% -$46.9K
FN icon
428
Fabrinet
FN
$16.6B
$76.1K 0.02%
+2,050
New +$70K
SLV icon
429
iShares Silver Trust
SLV
$28.2B
$75.9K 0.02%
4,250
-400
-9% -$6.4K
TD icon
430
Toronto Dominion Bank
TD
$197B
$75.9K 0.02%
1,768
+126
+8% +$5.49K
PNRA
431
DELISTED
Panera Bread Co
PNRA
$75.2K 0.02%
356
-17
-5% -$3.62K
TE
432
DELISTED
TECO ENERGY INC
TE
$75.2K 0.02%
2,722
+1
+0% +$28
FL
433
DELISTED
Foot Locker
FL
$75.2K 0.02%
1,370
-130
-9% -$7.54K
IOO icon
434
iShares Global 100 ETF
IOO
$8.67B
$75K 0.02%
2,092
-136
-6% -$4.92K
IYH icon
435
iShares US Healthcare ETF
IYH
$3.4B
$74.6K 0.02%
2,520
+5
+0.2% +$146
RWT
436
Redwood Trust
RWT
$620M
$74.6K 0.02%
5,400
-600
-10% -$8.06K
DDD icon
437
3D Systems Corp
DDD
$428M
$74.3K 0.02%
5,426
-449
-8% -$6.49K
KYN icon
438
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$73.5K 0.02%
3,614
+41
+1% +$741
MAR icon
439
Marriott International
MAR
$100B
$73.5K 0.02%
1,106
– –
WFM
440
DELISTED
Whole Foods Market Inc
WFM
$73.2K 0.02%
2,288
-99
-4% -$3.08K
CF icon
441
CF Industries
CF
$18.7B
$72.4K 0.02%
3,006
+601
+25% +$17.8K
WFT
442
DELISTED
Weatherford International plc
WFT
$72.2K 0.02%
13,000
– –
TXN icon
443
Texas Instruments
TXN
$252B
$71.5K 0.02%
1,142
-99
-8% -$5.88K
DFJ icon
444
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$71.3K 0.02%
1,282
+1
+0.1% +$56
PNW icon
445
Pinnacle West Capital
PNW
$12.8B
$70.9K 0.02%
876
+1
+0.1% +$75
CRI icon
446
Carter's
CRI
$1.42B
$70.7K 0.02%
666
+2
+0.3% +$206
SON icon
447
Sonoco
SON
$5.82B
$69.3K 0.02%
1,396
+1
+0.1% +$47
SWKS icon
448
Skyworks Solutions
SWKS
$9.41B
$68.7K 0.02%
1,086
-99
-8% -$6.73K
CRD.A icon
449
Crawford & Co Class A
CRD.A
$548M
$68.6K 0.02%
8,994
– –
GOVT icon
450
iShares US Treasury Bond ETF
GOVT
$43.8B
$68.6K 0.02%
2,616
+1,871
+251% +$48.3K
16 17
18
19 20

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PJB
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IVA
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TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
AVAX
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DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return

Winslow Evans & Crocker's Q2 2016 Portfolio in Review

As of Q2 2016, Winslow Evans & Crocker held 1,339 positions worth $335M, up 0.87% from $332M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Winslow Evans & Crocker's Q2 2016 filing shows 52 new, 439 increased, 331 reduced and 55 closed positions. Its largest new stake was Northrop Grumman: 2,800 shares worth $622K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Energy.

  • Winslow Evans & Crocker's largest Q2 2016 buy was Northrop Grumman: 2,800 shares worth $622K.
  • Winslow Evans & Crocker added most to First Trust Morningstar Dividend Leaders Index Fund in Q2 2016, an estimated $757K increase.
  • Winslow Evans & Crocker's biggest Q2 2016 reduction was Edwards Lifesciences, cutting an estimated $884K.
  • Winslow Evans & Crocker fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2016, selling an estimated $2M.
  • Winslow Evans & Crocker's ten largest holdings make up 20% of its $335M portfolio in Q2 2016.
  • Winslow Evans & Crocker opened 52 new positions and closed 55 in Q2 2016.
  • Winslow Evans & Crocker's portfolio value rose 0.87% quarter-over-quarter to $335M.

Based on Winslow Evans & Crocker's 13F filing for Q2 2016, filed 22 Jul 2016.